SRS Investment Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
SRS Investment Management disclosed 27 US equity positions worth $6.4bn in its Q2 2021 13F filing. The largest position was CAR at 22.3% of the reported book, followed by Z and NFLX. Against the Q1 2021 filing, it opened 5 new positions, added to 2 and reduced 3 among the top 27 holdings.
What did SRS Investment Management own in Q2 2021? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CAR AVIS BUDGET GROUP | Industrials | 22.3% | $1.4bn | 18,430,882 | 0% | held |
| 2 | Z ZILLOW GROUP INC | Communication Services | 13.9% | $892.8m | 7,304,499 | 0% | held |
| 3 | NFLX NETFLIX INC | Communication Services | 12.1% | $776.4m | 1,469,789 | -29% | reduced |
| 4 | PLNT PLANET FITNESS INC | Consumer Cyclical | 8.3% | $530.4m | 7,048,131 | 0% | held |
| 5 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7.6% | $485.2m | 11,376,600 | 7% | added |
| 6 | TWITTER INC | 7.5% | $479.8m | 6,973,067 | 0% | held | |
| 7 | DT DYNATRACE INC | Technology | 5.5% | $354.4m | 6,066,021 | 0% | held |
| 8 | FIVERR INTL LTD | 3.4% | $220.5m | 909,374 | 6% | added | |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $172.4m | 3,440,101 | – | new |
| 10 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.1% | $133.4m | 235,675 | 0% | held |
| 11 | MDB MONGODB INC | Technology | 1.9% | $119.2m | 329,629 | -5% | reduced |
| 12 | UPWK UPWORK INC | Communication Services | 1.8% | $117.4m | 2,013,840 | -18% | reduced |
| 13 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.7% | $111.0m | 5,246,113 | 0% | held |
| 14 | DDOG DATADOG INC | Technology | 1.7% | $110.1m | 1,058,280 | 0% | held |
| 15 | UA UNDER ARMOUR INC | Consumer Cyclical | 1.6% | $100.0m | 5,383,844 | 0% | held |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 1.5% | $95.0m | 1,666,783 | 0% | held |
| 17 | SNOW SNOWFLAKE INC | Technology | 1.4% | $92.9m | 384,006 | – | new |
| 18 | ANAPLAN INC | 1.1% | $73.2m | 1,372,505 | 0% | held | |
| 19 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.8% | $54.2m | 139,939 | 0% | held |
| 20 | META FACEBOOK INC | Communication Services | 0.4% | $23.0m | 66,245 | 0% | held |
| 21 | NKE NIKE INC | Consumer Cyclical | 0.3% | $18.4m | 118,967 | 0% | held |
| 22 | ZENDESK INC | 0.3% | $17.0m | 117,957 | 0% | held | |
| 23 | 1LIFE HEALTHCARE INC | 0.1% | $5.6m | 169,741 | 0% | held | |
| 24 | MISTER CAR WASH INC | 0.1% | $4.3m | 200,000 | – | new | |
| 25 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.0% | $1.0m | 50,000 | – | new |
| 26 | DOCS DOXIMITY INC | Healthcare | 0.0% | $873.0k | 15,000 | – | new |
| 27 | ZG ZILLOW GROUP INC | Communication Services | 0.0% | $12.0k | 100 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.